Satzone It (UK) Ltd in Yateley, GU46 7UR

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Satzone It (UK) Ltd. The company was established fifteen years ago and was registered with 07091680 as the registration number. This registered office of the company is registered in Yateley. You can contact it at 20 Pond Croft. The firm's SIC code is 62090, that means Other information technology service activities. Its latest annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/01/30.

Bhanu C. is this specific company's solitary director, that was designated to this position in 2009 in December.

Bhanu C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	275	269

Balance Sheet
Cash Bank On Hand					38 957	287	31	16 574	23 309	14 334	31	1 308
Current Assets	14 574	17 423	20 875	690	35 357	37 719	9 588	22 486	39 023	32 858	23 916	13 242
Debtors	6 480	12 150	17 326		-3 600	37 432	9 557	5 912	15 714		23 885	11 934
Net Assets Liabilities					3 023	410	406	493	65	19 722	-24 166	29 312
Other Debtors					-3 600	18 164	9 557	1 952	12 964		7 763	7 684
Property Plant Equipment					-1	-1					1	1
Cash Bank In Hand	8 094	5 273	3 549	690	38 957
Net Assets Liabilities Including Pension Asset Liability	275	269	4 540	-1 838	181
Tangible Fixed Assets	624	312	-1	-1	-1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	273	267	4 538	-1 840	179
Shareholder Funds	275	269

Other Financial Data
Version Production Software									2 020			1
Accrued Liabilities									30 000
Accumulated Depreciation Impairment Property Plant Equipment					1 251	1 251	1 250	1 250	1 250	1 250	1 251	1 251
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings										50 000	46 072
Corporation Tax Payable					9 965	16 431
Creditors					32 333	37 309	9 182	21 993	38 958	2 580	2 011	2 211
Fixed Assets	624	312									1	1
Loans From Directors						713	16	58	5 359	-18 524	-23 887
Net Current Assets Liabilities	-349	-43	4 541	-1 837	182	411	406	493	65	30 278	21 906	11 031
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted		2	2	2	2		2	2
Other Creditors					12 339	2 592		645
Other Taxation Social Security Payable					9 909	7 715
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income								3 960	2 750
Property Plant Equipment Gross Cost					1 250	1 250	1 250	1 250	1 250	1 250	1 252	1 252
Taxation Social Security Payable						24 147	9 046	9 290	3 519	2 580	9 775
Total Assets Less Current Liabilities	275	269							65	30 278	21 906	11 032
Trade Creditors Trade Payables					120	10 570	120	12 000	80			450
Trade Debtors Trade Receivables						19 268
Value-added Tax Payable											2 011	1 761
Capital Employed		269	4 540	-1 838	181
Creditors Due Within One Year	14 923	17 466	16 334	2 527	35 175
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets Depreciation	626	938	1 251	1 251	1 251
Tangible Fixed Assets Depreciation Charged In Period		312	313

Company staff

Bhanu C.

Role: Director

Appointed: 01 December 2009

Latest update: 20 March 2024

People with significant control

Bhanu C.

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014

Satzone It (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhanu C.

People with significant control

Bhanu C.

Accounts Documents

Company filings

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